Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,193 | $1,115 | — | — |
| Q3 2025 | 14,078 | $810 | — | — |
| Q2 2025 | 14,651 | $798 | — | — |
| Q1 2025 | 17,587 | $910 | — | — |
| Q4 2024 | 26,084 | $1,471 | — | — |
| Q3 2024 | 27,367 | $1,534 | — | — |
| Q2 2024 | 27,882 | $1,547 | — | — |
| Q1 2024 | 18,471 | $1,002 | — | — |
| Q4 2023 | 5,552 | $277 | — | — |